2025-03-19T11:01:29-04:00 2024-12-31 990PF 2024-01-01 236859847 LEO C BALZEREIT TR UUNITRUST 1001-02-78 BALZ 2154196000 GLENMEDE TRUST CO NA 1650 MARK PHILADELPHIA PA 19103 MELISSA BURKE DIRECTOR 2154196000 2025-03-19 false 2024 2025-03-06 01:10:19Z X 9292216 X 268731 268731 298244 1778902 298244 0 566975 566975 50664 25332 25332 0 0 0 0 0 0 0 0 4857 803 0 0 0 0 0 0 0 55521 26135 0 25332 470000 470000 525521 26135 0 495332 41454 540840 0 720386 867024 867024 0 0 0 2031665 1922134 8425192 2752051 2789158 9292216 0 X 2752051 2789158 2752051 2789158 2752051 2789158 2752051 41454 0 2793505 4347 2789158 20000. AFLAC INCORPORATED DTD 4/1/2020 3.6% 4/1/2030 2020-10-13 2024-10-31 18888 23595 -4707 -4707 10000. AMAZON COM INC DTD 12/5/2014 3.8% 12/5/2024 2017-11-21 2024-10-24 9987 10586 -599 -599 50000. AMERICAN HONDA FINANCE CORPORATION DTD 7/8/2020 1.2% 7/8/2025 2021-02-23 2024-10-30 48814 50754 -1940 -1940 40000. APPLE INC DTD 5/11/2017 3.2% 5/11/2027 2019-11-22 2024-10-24 39075 42426 -3351 -3351 25000. BANK OF AMERICA CORPORATION DTD 7/30/2015 3.875% 8/1/2025 2019-02-25 2024-10-31 24880 25531 -651 -651 15000. BANK OF AMERICA CORPORATION DTD 10/21/2016 3.248% 10/21/2027 2020-07-21 2024-10-24 14505 16724 -2219 -2219 2700. CARRIER GLOBAL CORPORATION COM 2024-07-23 182707 3532 179175 179175 45000. CATERPILLAR INC DTD 4/9/2020 2.6% 4/9/2030 2021-03-22 2024-10-31 40698 46240 -5542 -5542 1153. DOW INC 2024-07-23 62341 16541 45800 45800 20000. DUKE ENERGY FLORIDA LLC DTD 6/21/2018 3.8% 7/15/2028 2019-11-22 2024-10-31 19489 22061 -2572 -2572 40000. FHLB DTD 5/8/2018 3.25% 6/9/2028 2019-02-25 2024-10-24 38956 40719 -1763 -1763 75000. FHLB DTD 11/16/2018 3.25% 11/16/2028 2024-10-24 72872 86095 -13223 -13223 20000. FHLMC DTD 10/25/2000 6.75% 3/15/2031 2023-11-02 2024-09-10 23576 22270 1306 1306 30000. FNMA DTD 5/15/1999 6.25% 5/15/2029 2023-12-07 2024-09-10 33586 32881 705 705 30000. FNMA DTD 11/3/2000 6.625% 11/15/2030 2019-09-04 2024-10-24 33910 44934 -11024 -11024 30000. FNMA DTD 6/19/2020 0.5% 6/17/2025 2021-06-28 2024-10-24 29261 29777 -516 -516 50000. FNMA DTD 10/9/2020 0.75% 10/8/2027 2021-09-22 2024-10-24 45527 49105 -3578 -3578 40000. FNMA DTD 4/26/2016 2.125% 4/24/2026 2019-02-25 2024-10-24 38846 38302 544 544 20000. FNMA DTD 9/27/2016 1.875% 9/24/2026 2023-11-02 2024-10-24 19201 18419 782 782 15000. FNMA DTD 9/27/2016 1.875% 9/24/2026 2019-06-04 2024-10-24 14401 14714 -313 -313 30000. FNMA DTD 1/10/2020 1.625% 1/7/2025 2021-05-14 2024-10-24 29814 31227 -1413 -1413 50000. FNMA DTD 9/8/2014 2.625% 9/6/2024 2024-08-20 49930 52669 -2739 -2739 25000. HOME DEPOT INC SR NT 3.7 DTD 9/10/2013 3.75% 2/15/2024 2016-02-10 2024-02-15 25000 27074 -2074 -2074 300. INTERNATIONAL FLAVORS & FRAGRANCES INC. 1989-02-21 2024-07-23 29435 4956 24479 24479 19000. ELI LILLY & COMPANY DTD 3/5/2015 2.75% 6/1/2025 2019-02-25 2024-10-29 18801 18671 130 130 40000. MERCK & CO INC DTD 2/10/2015 2.75% 2/10/2025 2024-10-29 39758 38937 821 821 1350. OTIS WORLDWIDE CORP COM 2024-07-23 133643 5295 128348 128348 35000. PEPSICO INC DTD 7/29/2019 2.625% 7/29/2029 2021-02-23 2024-10-31 32202 37377 -5175 -5175 35000. QUALCOMM INCORPORATED DTD 5/26/2017 3.25% 5/20/2027 2022-05-11 2024-10-31 33974 34479 -505 -505 30000. TARGET CORPORATION DTD 4/11/2016 2.5% 4/15/2026 2017-10-18 2024-10-31 29337 28951 386 386 15000. TOYOTA MOTOR CREDIT CORPORATION DTD 2/13/2020 1.8% 2/13/2025 2020-07-21 2024-10-24 14858 15674 -816 -816 20000. U.S. TREASURY BOND DTD 2/15/1996 6% 2/15/2026 2018-11-29 2024-12-18 20409 23957 -3548 -3548 21000. UNITED STATES TREASURY NOTES DTD 11/15/2018 3.125% 11/15/2028 2024-12-06 20300 24105 -3805 -3805 25000. UNITED STATES TREASURY NOTES DTD 2/28/2019 2.5% 2/28/2026 2024-11-12 2024-12-05 24480 24415 65 65 13000. UNITED STATES TREASURY NOTES DTD 5/15/2019 2.375% 5/15/2029 2024-11-01 2024-12-04 12109 12026 83 83 27000. UNITED STATES TREASURY NOTES DTD 3/31/2020 0.5% 3/31/2025 2020-04-16 2024-05-06 25914 27202 -1288 -1288 50000. UNITED STATES TREASURY NOTES DTD 5/15/2022 2.875% 5/15/2032 2024-11-07 45402 46912 -1510 -1510 55000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032 2024-11-01 49347 52217 -2870 -2870 20000. UNITED STATES TREASURY NOTES DTD 9/30/2022 3.875% 9/30/2029 2024-11-01 2024-11-13 19615 19688 -73 -73 30000. UNITED STATES TREASURY NOTES DTD 9/30/2022 3.875% 9/30/2029 2023-06-22 2024-11-13 29422 29818 -396 -396 25000. UNITED STATES TREASURY NOTES DTD 9/30/2022 3.875% 9/30/2029 2024-11-01 2024-12-06 24811 24610 201 201 15000. UNITED STATES TREASURY NOTES DTD 12/15/2022 4% 12/15/2025 2024-11-01 2024-11-14 14943 14952 -9 -9 25000. UNITED STATES TREASURY NOTES DTD 12/15/2022 4% 12/15/2025 2024-11-01 2024-12-04 24935 24920 15 15 19000. UNITED STATES TREASURY NOTES DTD 12/15/2022 4% 12/15/2025 2024-11-01 2024-12-10 18952 18939 13 13 65000. UNITED STATES TREASURY NOTES DTD 2/15/2023 3.5% 2/15/2033 2023-06-14 2024-11-01 61275 63451 -2176 -2176 15000. UNITED STATES TREASURY NOTES DTD 3/23/2023 3.875% 3/31/2025 2024-09-17 2024-10-30 14963 14954 9 9 25000. UNITED STATES TREASURY NOTES DTD 8/15/2023 3.875% 8/15/2033 2024-02-15 2024-11-12 23990 24234 -244 -244 20000. UNITED STATES TREASURY NOTES DTD 2/15/2024 4% 2/15/2034 2024-08-20 2024-11-07 19451 20272 -821 -821 50000. UNITED STATES TREAS NTS 3.875%08/ DTD 8/15/2024 3.875% 8/15/203 2024-09-10 2024-10-29 48402 50932 -2530 -2530 30000. WALMART INC DTD 6/27/2018 3.55% 6/26/2025 2018-06-26 2024-10-31 29801 30075 -274 -274 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 CAPITAL GAIN DIVIDENDS P 2109 298244 7518 0 7518 0 7518 6460 0 0 6460 0 1058 0 0 false false false false false false false true true PA true false false false false true N/A THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 191037391 false false false false true false false false false false false false false false false false false false false false false false THE GLENMEDE TRUST COMPANY N A 1650 MARKET ST PHILADELPHIA PA 19103 TRUSTEE 5 50664 JANE WHITNEY GRUSON 1650 MARKET ST PHILADELPHIA PA 19103 TRUSTEE 1 0 LEO G BALZEREIT 1650 MARKET ST PHILADELPHIA PA 19103 TRUSTEE 1 0 NONE 0 NONE 0 N/A 8988397 711592 0 9699989 0 0 9699989 145500 9554489 477724 477724 7518 7518 470206 0 470206 0 470206 495332 0 0 0 0 495332 470206 0 0 31153 28699 6330 90489 53551 210222 495332 0 0 0 470206 25126 0 0 235348 0 0 0 0 0 0 31153 204195 28699 6330 90489 53551 25126 NONE NONE NINA L COHEN THE GLENMEDE TRUST CO NA 1650 M PHILADELPHIA PA 19103 2154196000 NONE 12/31 NONE After School Arts Program PO BOX 15 Washington Depot CT 06794 NONE PC THE METAMORPHOSIS PROJECT 10000 Children's Community School Inc 31 WOLCOTT STREET Waterbury CT 067021708 NONE PC CHANGING LIVES THROUGH 20000 Elev8Hope 3700 SE SALERNO ROAD Stuart FL 34997 NONE PC BREAKING THE CHAINS 10000 Family Crisis Center of Baltimore County Inc PO BOX 3909 Dundalk MD 21222 NONE PC MITIGATING THE IMPACT 25000 Family Promise Montco PA 31 S SPRING GARDEN STREET Ambler PA 19002 NONE PC GENERAL OPERATING SUPPORT 5000 Greenwoods Counseling Referrals Inc 25 SOUTH STREET PO BOX 1549 Litchfield CT 06759 NONE PC ACCESSIBLE, AFFORDABLE 45000 Homeless Advocacy Project 1429 WALNUT STREET 15TH FLOOR Philadelphia PA 19102 NONE PC SSI OUTREACH, ACCESS AND 37000 Milagro House 669 WEST CHESTNUT STREET Lancaster PA 17603 NONE PC BREAKING THE CYCLE 45000 Sanctuary for Families Inc PO BOX 1406 WALL STREET STATION New York NY 10268 NONE PC CHILDREN AND FAMILY 20000 Support Center for Child Advocates 1617 JOHN F KENNEDY BLVD STE 1200 Philadelphia PA 19103 NONE PC EMPOWERING OLDER YOUTH 20000 TurnAround Inc 8503 LASALLE ROAD 2ND FLOOR Towson MD 21286 NONE PC DIRECT CLIENT ASSISTANCE 15000 Young Womens Christian Association of Harrisburg 1101 MARKET STREET Harrisburg PA 17103 NONE PC FAMILY AND CRISIS ADVOCATE 20000 Ackerman Institute for the Family 936 BROADWAY 2ND FL New York NY 10010 NONE PC IMPROVING MENTAL HEALTH 35000 Connecticut Coalition Against Domestic Violence 655 WINDING BROOK DRIVE SUITE 4050 Glastonbury CT 06033 NONE PC ECONOMIC SECURITY 25000 Bridge of Hope Inc PO BOX 304 Exton PA 19341 NONE PC BUILDING FAMILY RESILIENCE 15000 Children's Advocacy Center of Delaware 611 S DUPONT HIGHWAY SUITE 201 Dover DE 19901 NONE PC FORENSIC INTERVIEWS 20000 Community Action Partnership of Lancaster PO BOX 359 Lancaster PA 17608 NONE PC CHILDREN'S PROGRAM 20000 Education Law Center - PA 1800 JFK BLVD SUITE 1900A Philadelphia PA 19103 NONE PC STATEWIDE EDUCATION 18000 Heights Philadelphia 123 SOUTH BROAD STREET SUITE 850 Philadelphia PA 19102 NONE PC COLLEGE SUCCESS PROGRAM 25000 Homeward NYC 475 RIVERSIDE DRIVE SUITE 740 New York NY 10115 NONE PC PROGRAMS & DIRECT SERVICES 30000 HopePHL 325 NORTH 39TH STREET Philadelphia PA 19104 NONE PC ECONOMIC MOBILITY SERVICES 10000 470000 14 268731 18 298244 566975 566975 false false false false false false false false false false MISC ADJUSTMENT 293 EXCISE TAX PAID FOR 2024 4054 FOREIGN TAXES 803 803 0 FEDERAL ESTIMATES - PRINCIPAL 4054 0 0